- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 44.66M sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.62M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $5.95M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $78.75M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $196.99M |
| Current Assets | FY 2024 · Dec 31, 2023 | $114.56M |
| Total Assets | FY 2024 · Dec 31, 2023 | $316.67M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.06 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.12 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.06 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.32 |
| Net Income | FY 2024 · Dec 31, 2023 | $636K |
| Net Income | FY 2024 · Sep 30, 2023 | $1.84M |
| Net Income | FY 2024 · Jun 30, 2023 | $5.08M |
| Net Income | FY 2024 · Mar 31, 2023 | $2.51M |
| Net Income | FY 2024 · Dec 31, 2022 | $15.7M |
| Operating Income | FY 2024 · Dec 31, 2023 | $1.47M |
| Operating Income | FY 2024 · Sep 30, 2023 | $2.83M |
| Operating Income | FY 2024 · Jun 30, 2023 | $7.73M |
| Operating Income | FY 2024 · Mar 31, 2023 | $4.13M |
| Operating Income | FY 2024 · Dec 31, 2022 | $22.61M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $54.66M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $59.56M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $63.3M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $65.54M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $258.94M |
| Revenue | FY 2024 · Dec 31, 2023 | $84.46M |
| Revenue | FY 2024 · Sep 30, 2023 | $92.11M |
| Revenue | FY 2024 · Jun 30, 2023 | $98.56M |
| Revenue | FY 2024 · Mar 31, 2023 | $102.02M |
| Revenue | FY 2024 · Dec 31, 2022 | $394.7M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 49.25M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $30.17M |
| Capex | FY 2024 · Dec 31, 2022 | $14.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $2.72M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $236.33M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $135.77M |